NBIS · Nebius Group N.V. · Holdings

$221.07 +1.36 (+0.62%) At close · Oct 9

Nasdaq-100 member Rebalance outlook locked

Market Cap

$56.13B

253.90M

Volume · Oct 9 9.56M Avg daily vol (3M) 20.04M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 1,089

Total Value: $66,374,214,811

Total Shares: 244,506,877

Showing 1–100 of 1,166 holdings by value · page 1 of 12

Institutional Ownership Trend

27 quarters

Superinvestors Holding NBIS

All superinvestors →

Stephen Mandel $1,175,934,069 George Soros $85,612,700

Holder Concentration

Across 1,089 13F filers

Top Holder

13.7%

of institutional value

Top 5

36.8%

of institutional value

Top 10

50.4%

of institutional value

HHI

408

Broadly held

Showing 100 of 1,166

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GOLDMAN SACHS GROUP INC

$4,854,709,579

7.31%

17,578,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	17,578,700	$4,854,709,579	100.0%	Defined

BlackRock, Inc.

$3,184,590,824

4.80%

11,531,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	163,891	$45,261,777	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	152,377	$42,081,956	1.3%	Sole
BlackRock Asset Management Canada Ltd	332,316	$91,775,709	2.9%	Sole
BLACKROCK (SINGAPORE) LTD.	23,946	$6,613,166	0.2%	Sole
BlackRock Asset Management North Asia Ltd	25,902	$7,153,355	0.2%	Sole
BlackRock Investment Management, LLC	203,335	$56,155,026	1.8%	Sole
BLACKROCK ADVISORS LLC	145,475	$40,175,830	1.3%	Sole
BlackRock Fund Advisors	3,883,240	$1,072,434,390	33.7%	Sole
BlackRock Institutional Trust Company, N.A.	2,623,579	$724,553,812	22.8%	Sole
BlackRock Japan Co. Ltd	225,117	$62,170,561	2.0%	Sole
BlackRock Fund Managers Ltd.	14,422	$3,982,923	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	105,847	$29,231,765	0.9%	Sole
BlackRock (Netherlands) B.V.	453,090	$125,129,865	3.9%	Sole
BlackRock International, Ltd.	5,321	$1,469,500	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,631,045	$726,615,697	22.8%	Sole
BlackRock Advisors (UK) Ltd	197,836	$54,636,368	1.7%	Sole
BlackRock Asset Management Deutschland AG	60,193	$16,623,500	0.5%	Sole
BlackRock (Luxembourg) S.A.	27,880	$7,699,619	0.2%	Sole
BlackRock Life Ltd	34,021	$9,395,579	0.3%	Sole
BlackRock Asset Management Schweiz AG	7,854	$2,169,039	0.1%	Sole
Aperio Group, LLC	214,583	$59,261,387	1.9%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,729,443,344

4.11%

9,883,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,883,200	$2,729,443,344	100.0%	Other

GOLDMAN SACHS GROUP INC

$2,706,394,471

4.08%

9,799,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	9,399,281	$2,595,799,433	95.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	204,960	$56,603,803	2.1%	Defined
GOLDMAN SACHS INTERNATIONAL	195,500	$53,991,235	2.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,512,567,043

3.79%

9,097,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,097,900	$2,512,567,043	100.0%	Other

Invesco Ltd.

$1,917,522,870

2.89%

6,943,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,034,245	$285,627,439	14.9%	Defined
Invesco Trust Co joint	1,340	$370,067	0.0%	Defined
Invesco Asset Management Limited joint	892	$246,343	0.0%	Defined
Invesco Management S.A.	29,279	$8,085,981	0.4%	Defined
Invesco Asset Management (Japan) Limited joint	17,838	$4,926,320	0.3%	Defined
Invesco Capital Management LLC	5,859,676	$1,618,266,720	84.4%	Defined

JANE STREET GROUP, LLC

$1,815,458,729

2.74%

6,573,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,573,700	$1,815,458,729	100.0%	Defined

JANE STREET GROUP, LLC

$1,810,984,775

2.73%

6,557,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,557,500	$1,810,984,775	100.0%	Defined

Orbis Allan Gray Ltd

$1,793,646,546

2.70%

6,494,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	6,494,719	$1,793,646,546	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,695,273,132

2.55%

6,138,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	3,532,987	$975,705,019	57.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	127,549	$35,225,207	2.1%	Defined
BOFA SECURITIES, INC.	2,309,454	$637,801,911	37.6%	Defined
MERRILL LYNCH INTERNATIONAL	103,673	$28,631,372	1.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	59,577	$16,453,379	1.0%	Defined
BofA Securities Europe SA	5,273	$1,456,244	0.1%	Defined

Value Aligned Research Advisors, LLC

$1,685,775,096

2.54%

6,104,121

FRED ALGER MANAGEMENT, LLC

$1,581,503,246

2.38%

5,726,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Investments, LLC	29,703	$8,203,077	0.5%	Sole
Held directly	5,696,854	$1,573,300,169	99.5%	Sole

GOLDMAN SACHS GROUP INC

$1,551,909,698

2.34%

5,619,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	5,619,400	$1,551,909,698	100.0%	Defined

CITADEL ADVISORS LLC

$1,545,999,660

2.33%

5,598,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,598,000	$1,545,999,660	100.0%	Defined

UBS Group AG

$1,448,452,271

2.18%

5,244,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	155,704	$43,000,773	3.0%	Defined
UBS AG	4,319,742	$1,192,983,148	82.4%	Defined
UBS Switzerland AG	760,169	$209,935,872	14.5%	Defined
UBS La Maison de Gestion	4,545	$1,255,192	0.1%	Defined
UBS Securities LLC	4,625	$1,277,286	0.1%	Defined

CITADEL ADVISORS LLC

$1,443,292,037

2.17%

5,226,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,223,900	$1,442,684,463	100.0%	Defined
Held directly	2,200	$607,574	0.0%	Defined

Situational Awareness LP

$1,232,894,684

1.86%

4,464,260

LONE PINE CAPITAL LLC

$1,175,934,069

1.77%

4,258,008

STATE STREET CORP

$1,123,977,378

1.69%

4,069,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	4,069,875	$1,123,977,378	100.0%	Defined

JPMORGAN CHASE & CO

$1,103,436,120

1.66%

3,995,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	264	$72,907	0.0%	Other
JPMorgan Chase Bank, N.A.	139,888	$38,632,867	3.5%	Other
J.P. Morgan Investment Management Inc.	784,004	$216,518,384	19.6%	Defined
J.P. Morgan Securities LLC	1,049,409	$289,815,282	26.3%	Defined
J.P. Morgan Securities plc	1,489,539	$411,365,985	37.3%	Defined
JPMorgan Asset Management (UK) Ltd	265,108	$73,214,876	6.6%	Defined
JPMorgan Asset Management (Canada) Inc.	50,838	$14,039,930	1.3%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	374	$103,287	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	5,618	$1,551,523	0.1%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,273	$351,564	0.0%	Defined
J.P. Morgan SE	183,023	$50,545,461	4.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	26,158	$7,224,054	0.7%	Defined

JENNISON ASSOCIATES LLC

$1,100,233,386

1.66%

3,983,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	3,800,649	$1,049,625,234	95.4%	Defined
Prudential Trust Company	183,250	$50,608,152	4.6%	Other

MORGAN STANLEY

$1,037,933,018

1.56%

3,758,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	139,121	$38,421,046	3.7%	Defined
MORGAN STANLEY & CO. LLC	1,139,815	$314,782,708	30.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	920,259	$254,147,928	24.5%	Defined
MORGAN STANLEY AIP GP LP	2,099	$579,680	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,192	$1,986,214	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	950,444	$262,484,118	25.3%	Defined
Parametric Sas	216	$59,652	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	585,186	$161,610,816	15.6%	Defined
EATON VANCE MANAGEMENT	200	$55,234	0.0%	Defined
Calvert Research & Management	13,780	$3,805,622	0.4%	Defined

Accel Leaders 4 Associates L.P.

$1,012,097,321

1.52%

3,664,762

Clear Street Group Inc.

$999,364,503

1.51%

3,618,657

NORGES BANK

$803,984,999

1.21%

2,911,196

Jupiter Topco LLC

$714,208,482

1.08%

2,586,119

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	111,876	$30,896,794	4.3%	Defined
JANUS HENDERSON INVESTORS US LLC	2,427,998	$670,540,207	93.9%	Defined
Held directly	46,245	$12,771,481	1.8%	Defined

MILLENNIUM MANAGEMENT LLC

$658,030,259

0.99%

2,382,700

CAPSTONE INVESTMENT ADVISORS, LLC

$622,901,435

0.94%

2,255,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	2,255,500	$622,901,435	100.0%	Defined

Accel Leaders 3 Associates L.P.

$621,908,603

0.94%

2,251,905

GEODE CAPITAL MANAGEMENT, LLC

$583,881,927

0.88%

2,114,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	341,573	$94,332,215	16.2%	Defined
Held directly	1,772,639	$489,549,712	83.8%	Defined

Amundi

$552,943,982

0.83%

2,002,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,945,344	$537,245,651	97.2%	Defined
CPR Asset Management	56,843	$15,698,331	2.8%	Defined

Rovida Investment Management Ltd

$551,275,916

0.83%

1,996,147

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$546,440,732

0.82%

1,978,639

TWO SIGMA INVESTMENTS, LP

$415,618,451

0.63%

1,504,937

California Public Employees Retirement System

$340,148,094

0.51%

1,231,662

NORTHERN TRUST CORP

$332,519,725

0.50%

1,204,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	868,436	$239,835,969	72.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	320,754	$88,582,632	26.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	9,053	$2,500,167	0.8%	Defined
Northern Trust Co of Hong Kong Ltd	5,797	$1,600,957	0.5%	Defined

Holocene Advisors, LP

$332,275,040

0.50%

1,203,154

NVIDIA CORP

$328,773,756

0.50%

1,190,476

Legal & General Group Plc

$328,442,352

0.49%

1,189,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	81,155	$22,412,576	6.8%	Defined
Legal & General Investment Management Ltd joint	1,108,121	$306,029,776	93.2%	Defined

Anatole Investment Management Ltd

$302,107,886

0.46%

1,093,920

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$296,493,902

0.45%

1,073,592

CITIGROUP INC

$287,194,705

0.43%

1,039,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	5,600	$1,546,552	0.5%	Defined
Citigroup Financial Products Inc. joint	1,034,320	$285,648,153	99.5%	Defined

GILDER GAGNON HOWE & CO LLC

$240,482,207

0.36%

870,776

PEAK6 LLC

$232,093,268

0.35%

840,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	840,400	$232,093,268	100.0%	Defined

Value Aligned Research Advisors, LLC

$231,292,375

0.35%

837,500

D. E. Shaw & Co., Inc.

$229,138,249

0.35%

829,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	829,700	$229,138,249	100.0%	Defined

UBS Group AG

$225,670,106

0.34%

817,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	817,142	$225,670,106	100.0%	Defined

DEUTSCHE BANK AG\

$224,163,597

0.34%

811,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	33,194	$9,167,186	4.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	11,395	$3,146,957	1.4%	Defined
DWS Investments UK Ltd	496,412	$137,094,102	61.2%	Defined
DBX Advisors LLC	132,543	$36,604,400	16.3%	Defined
Deutsche Bank S.p.A	90	$24,855	0.0%	Defined
DWS International GmbH	138,053	$38,126,097	17.0%	Defined

Marex Group plc

$214,188,336

0.32%

775,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	137,310	$37,920,902	17.7%	Defined
Marex Securities Products Inc.	638,246	$176,264,397	82.3%	Defined
Held directly	11	$3,037	0.0%	Defined

LMR Partners LLP

$209,944,434

0.32%

760,200

Tree Line Advisors (Hong Kong) Ltd.

$193,319,000

0.29%

700,000

FIRST TRUST ADVISORS LP

$192,434,979

0.29%

696,799

FMR LLC

$189,474,712

0.29%

686,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	685,238	$189,242,177	99.9%	Defined
STRATEGIC ADVISERS LLC	842	$232,535	0.1%	Defined

Swiss National Bank

$189,339,390

0.29%

685,590

BARCLAYS PLC

$182,039,387

0.27%

659,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	558,322	$154,191,786	84.7%	Defined
BARCLAYS CAPITAL INC.	33,879	$9,356,363	5.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	66,956	$18,491,238	10.2%	Defined

Sculptor Capital LP

$181,996,030

0.27%

659,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	659,000	$181,996,030	100.0%	Sole

WCM INVESTMENT MANAGEMENT, LLC

$175,026,879

0.26%

633,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Advisors LP	277,254	$76,569,237	43.7%	Defined
Held directly	356,511	$98,457,642	56.3%	Sole

WELLS FARGO & COMPANY/MN

$173,723,632

0.26%

629,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	19,655	$5,428,121	3.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	68,071	$18,799,168	10.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	125,505	$34,660,715	20.0%	Defined
Wells Fargo Securities, LLC	414,015	$114,338,522	65.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,800	$497,106	0.3%	Defined

Walleye Trading LLC

$169,651,231

0.26%

614,300

PRICE T ROWE ASSOCIATES INC /MD/

$168,479,164

0.25%

610,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	147,251	$40,666,308	24.1%	Defined
Held directly	462,805	$127,812,856	75.9%	Sole

CITADEL ADVISORS LLC

$160,648,917

0.24%

581,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	581,703	$160,648,917	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$160,261,451

0.24%

580,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	580,300	$160,261,451	100.0%	Defined

Pictet Asset Management Holding SA

$156,721,503

0.24%

567,482

LPL Financial LLC

$155,437,313

0.23%

562,832

BNP PARIBAS ARBITRAGE, SA

$149,910,599

0.23%

542,820

BANK OF MONTREAL /CAN/

$145,712,258

0.22%

527,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	208,269	$57,517,649	39.5%	Defined
BMO Bank N.A.	7,576	$2,092,263	1.4%	Defined
BMO Delaware Trust Co	1,250	$345,212	0.2%	Defined
BMO Family Office, LLC	1,991	$549,854	0.4%	Defined
BMO NESBITT BURNS INC.	11,235	$3,102,769	2.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,570	$709,756	0.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	300	$82,851	0.1%	Defined
Held directly	294,427	$81,311,904	55.8%	Defined

Sumitomo Mitsui Trust Group, Inc.

$142,540,726

0.21%

516,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	516,134	$142,540,726	100.0%	Defined

PEAK6 LLC

$140,708,615

0.21%

509,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	509,500	$140,708,615	100.0%	Defined

WHITEBOX ADVISORS LLC

$138,085,000

0.21%

500,000

Nuveen, LLC

$136,379,372

0.21%

493,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	45,906	$12,677,859	9.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	123,937	$34,227,681	25.1%	Defined
TEACHERS ADVISORS, LLC joint	323,981	$89,473,832	65.6%	Defined

RAYMOND JAMES FINANCIAL INC

$135,590,630

0.20%

490,968

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	359,058	$99,161,047	73.1%	Defined
Raymond James Financial Services Advisors, Inc.	129,699	$35,818,972	26.4%	Defined
RAYMOND JAMES TRUST N.A.	2,211	$610,611	0.5%	Defined

SEI INVESTMENTS CO

$128,967,799

0.19%

466,987

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	389,639	$107,606,602	83.4%	Sole
SEI TRUST CO	77,348	$21,361,197	16.6%	Sole

Kora Management LP

$128,865,340

0.19%

466,616

SG Americas Securities, LLC

$126,122,420

0.19%

456,684

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$124,115,216

0.19%

449,416

ROYAL BANK OF CANADA

$123,701,787

0.19%

447,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	3,253	$898,381	0.7%	Defined
RBC CMA LTD.	3,662	$1,011,334	0.8%	Defined
RBC Capital Markets, LLC	254,836	$70,378,058	56.9%	Defined
RBC Dominion Securities Inc.	56,426	$15,583,168	12.6%	Defined
RBC Private Counsel (USA) Inc.	451	$124,552	0.1%	Defined
RBC GLOBAL ASSET MANAGEMENT (UK) Ltd	116,079	$32,057,537	25.9%	Defined
CITY NATIONAL BANK	65	$17,951	0.0%	Defined
RBC Rochdale, LLC	1,680	$463,965	0.4%	Defined
RBC Europe Ltd	1,689	$466,451	0.4%	Defined
Held directly	9,778	$2,700,390	2.2%	Sole

Bank of New York Mellon Corp

$121,976,549

0.18%

441,672

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	123	$33,968	0.0%	Defined
Mellon Investments Corporation joint	255,643	$70,600,925	57.9%	Defined
BNY Mellon Investment Adviser, Inc.	3,008	$830,719	0.7%	Defined
The Bank of New York Mellon	163,268	$45,089,723	37.0%	Defined
BNY Mellon, NA joint	12,068	$3,332,818	2.7%	Defined
BNY Mellon Advisors, Inc. joint	7,560	$2,087,844	1.7%	Other
Held directly	2	$552	0.0%	Defined

1832 Asset Management L.P.

$113,478,253

0.17%

410,900

Ghisallo Capital Management LLC

$110,468,000

0.17%

400,000

WELLS FARGO & COMPANY/MN

$109,777,575

0.17%

397,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	397,500	$109,777,575	100.0%	Defined

HBK INVESTMENTS L P

$109,694,724

0.17%

397,200

Public Sector Pension Investment Board

$108,163,361

0.16%

391,655

Tidal Investments LLC

$106,332,077

0.16%

385,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	39,558	$10,924,732	10.3%	Defined
Held directly	345,466	$95,407,345	89.7%	Sole

AVIVA PLC

$103,379,820

0.16%

374,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	374,334	$103,379,820	100.0%	Defined

Oak Grove Capital LLC

$100,612,962

0.15%

426,543

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$99,738,795

0.15%

361,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	358,384	$98,974,909	99.2%	Other
G1 EXECUTION SERVICES, LLC	2,766	$763,886	0.8%	Other

Analog Century Management LP

$98,366,506

0.15%

356,181

Defiance ETFs, LLC

$92,336,334

0.14%

334,346

MILLENNIUM MANAGEMENT LLC

$89,258,144

0.13%

323,200

TTRF Capital Ltd

$89,183,854

0.13%

322,931

Penserra Capital Management LLC

$87,050,717

0.13%

315,207

National Pension Service

$86,248,719

0.13%

312,303

SOROS FUND MANAGEMENT LLC

$85,612,700

0.13%

310,000

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$83,866,200

0.13%

303,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	303,676	$83,866,200	100.0%	Defined

Clear Street Group Inc.

$83,237,638

0.13%

301,400

Parallax Volatility Advisers, L.P.

$83,071,936

0.13%

300,800

SEB Asset Management AB

$82,941,583

0.12%

300,328

Mirae Asset Global Investments Co., Ltd.

$82,618,739

0.12%

299,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	282	$77,879	0.1%	Defined
Held directly	298,877	$82,540,860	99.9%	Sole

Walleye Trading LLC

$82,105,341

0.12%

297,300

Mitsubishi UFJ Asset Management Co., Ltd.

$78,139,539

0.12%

282,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	282,940	$78,139,539	100.0%	Defined

Key facts CIK 1513845 CUSIP N97284108 13F (30d) 55 filings 49 filers Visit website Investor relations